Cape Investment Advisory, Inc.

Position in BJ — BJ's Wholesale Club Holdings, Inc.

CIK 1944437 MCDONOUGH, GA

Position in BJ

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$41,167

+$22,352 QoQ

Shares Held

472

+125.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#485

of 632 holders

Holding Since

Sep 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Cape Investment Advisory, Inc. holds $1,036,636 across 6 Discount Stores names. BJ ranks #5 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	4,905	$555,540
2	COST	Costco Wholesale Corp /New	293	$274,091
3	TGT	Target Corp	807	$105,401
4	DG	Dollar General Corp	524	$60,317
5	BJ	BJ's Wholesale Club Holdings, Inc. This page	472	$41,167
6	DLTR	Dollar Tree, Inc.	1	$120

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$41,167	472	+125.8%	Shares	Defined	2026-07-23
2025-12-31	$18,815	209	+895.2%	Shares	Defined	2026-02-17
2025-09-30	$1,958	21	—	Shares	Sole	2025-12-29
No filing history on record for this holder in this stock.